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Dollar Tree Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dollar Tree heeft een totaal eigen vermogen van $7.4B en een totale schuld van $3.7B, wat de schuld-eigenvermogensverhouding op 49.8% brengt. De totale activa en totale passiva bedragen respectievelijk $22.6B en $15.2B. De EBIT Dollar Tree is $1.7B waardoor de rentedekking 15.3 is. Het heeft contanten en kortetermijnbeleggingen van $570.3M.
Belangrijke informatie
49.8%
Verhouding schuld/eigen vermogen
US$3.68b
Schuld
| Rente dekkingsratio | 15.3x |
| Contant | US$570.30m |
| Aandelen | US$7.38b |
| Totaal verplichtingen | US$15.24b |
| Totaal activa | US$22.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Dollar Tree: Finding Value In Dollar Store Dumpsters
Sep 23Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues
Sep 05
Dollar Tree Gets Crushed, Attracting The Sharks
Sep 04Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)
Jul 17Dollar Tree: Stay Calm And Remain Long On This Strong Operator
Jul 17Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price
Jun 26Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report
Jun 08Discount Retailer Dollar Tree Could Benefit By Continued High Inflation
Jun 03Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
May 27What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01Dollar Tree Stores: Should Have No Problem Meeting FY26 Target
Mar 28Dollar Tree Stock: Let It Fall, Then Do Some Buying
Mar 13There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital
Mar 07Dollar Tree: Rising Bullishness On Expanding Customer Base
Feb 26Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?
Feb 08Dollar Tree: Mixed Consumer Spending Outlook
Jan 27Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?
Sep 25Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital
Aug 14Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Jun 27Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing
May 10A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Mar 29Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?
Mar 16Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Jan 30A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Dec 21Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?
Dec 07Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled
Oct 26The Reasons We Are Still Sellers Of Dollar Tree
Sep 21Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?
Sep 15With EPS Growth And More, Dollar Tree (NASDAQ:DLTR) Makes An Interesting Case
Aug 31Dollar Tree GAAP EPS of $1.60 in-line, revenue of $6.77B misses by $30M
Aug 25Short Dollar Tree
Aug 17Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Hit The Brakes
Jul 19Dollar Tree Is Too Expensive
Jun 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.1B ) DLTR } overtreffen de korte termijn passiva ( $6.0B ).
Langlopende schulden: De kortetermijnactiva van DLTR ( $6.1B ) dekken de langetermijnschulden ( $9.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.1% ) DLTR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DLTR is de afgelopen 5 jaar gedaald van 72.8% naar 49.8%.
Schuldendekking: De schuld van DLTR wordt goed gedekt door de operationele kasstroom ( 75.1% ).
Rentedekking: De rentebetalingen op de schuld van DLTR worden goed gedekt door EBIT ( 15.3 x dekking).